Angel One Ltd Stock Price Today (NSE: ANGELONE)
Fundamental Score
Angel One Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Angel One Ltd share price today is ₹2591.80, up +0.00% on NSE/BSE as of 18 February 2026. Angel One Ltd (ANGELONE) is a Large-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹25.11K (Cr). The 52-week high for ANGELONE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 32.10x, ANGELONE is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 27.07% and a debt-to-equity ratio of 0.77.
Angel One Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Angel One Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Angel One Share Price: A Financial Analysis of Growth Potential
The Indian stockbroking industry is undergoing a rapid transformation, shifting from a traditional brokerage model to a tech-driven, customer-centric approach. This makes the ability to acquire and retain customers paramount. This analysis examines the "Angel One share price" (₹2642.0) through a fundamental lens to assess its position within this evolving landscape. It is important to note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Angel One Ltd currently trades at a PE ratio of 32.1. While this is lower than some of its peers, such as
Nuvama Wealth Management Ltd, it's crucial to consider the company's management quality and strategic direction. Reports suggest Angel One's management is actively focused on technology integration and expanding its reach to Tier 2 and Tier 3 cities, which could fuel future growth. However, a deeper dive into the financials of Nuvama Wealth Management Ltd might reveal strengths not immediately apparent, warranting further comparison beyond just PE ratios.A significant factor contributing to Angel One’s potential moat is its Return on Capital Employed (ROCE) of 25.8%. A high ROCE indicates efficient capital allocation and a strong ability to generate profits from its investments. This suggests that the company is effectively reinvesting its earnings to drive further growth and expansion. This strong profitability gives Angel One the financial flexibility to invest in technology, marketing, and customer acquisition, strengthening its competitive position.
Comparing Angel One's key metrics with its peers, including 360 One Wam Ltd and Monarch Networth Capital Ltd, provides a broader perspective. Ultimately, a detailed assessment of valuation, growth prospects, and competitive positioning is necessary to form a holistic view. This analysis is observational and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Angel One Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ANGELONE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.07%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.80%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (39.50%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (47.61% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (59.54% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (66.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Institutional Confidence (FII+DII: 27.98%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-49.99%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-20.66%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-2581.00 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (28.91%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Angel One Ltd Financial Statements
Comprehensive financial data for Angel One Ltd including income statement, balance sheet and cash flow
About ANGELONE (Angel One Ltd)
Angel One Ltd (ANGELONE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹25.11K (Cr). Angel One Ltd has delivered a Return on Equity (ROE) of 27.07% and a ROCE of 25.80%. The debt-to-equity ratio stands at 0.77, reflecting the company's capital structure. Investors tracking ANGELONE share price can monitor key metrics including P/E ratio, promoter holding of 28.91%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
ANGELONE Share Price: Frequently Asked Questions
What is the current share price of Angel One Ltd (ANGELONE)?
As of 18 Feb 2026, 10:39 am IST, Angel One Ltd share price is ₹2591.80. The ANGELONE stock has a market capitalisation of ₹25.11K (Cr) on NSE/BSE.
Is ANGELONE share price Overvalued or Undervalued?
ANGELONE share price is currently trading at a P/E ratio of 32.10x, compared to the industry average of 21.41x. Based on this relative valuation, the Angel One Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ANGELONE share price?
The 52-week high of ANGELONE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Angel One Ltd share price?
Key factors influencing ANGELONE share price include quarterly earnings growth (Sales Growth: -20.66%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Angel One Ltd a good stock for long-term investment?
Angel One Ltd shows a 5-year Profit Growth of 66.93% and an ROE of 27.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.77 before investing in ANGELONE shares.
How does Angel One Ltd compare with its industry peers?
Angel One Ltd competes with major peers in the Stockbroking & Allied. Investors should compare ANGELONE share price P/E of 32.10x and ROE of 27.07% against the industry averages to determine competitive standing.
What is the P/E ratio of ANGELONE and what does it mean?
ANGELONE share price has a P/E ratio of 32.10x compared to the industry average of 21.41x. Investors pay ₹32 for every ₹1 of annual earnings.
How is ANGELONE performing according to Bull Run's analysis?
ANGELONE has a Bull Run fundamental score of 42.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ANGELONE belong to?
ANGELONE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Angel One Ltd share price.
What is Return on Equity (ROE) and why is it important for ANGELONE?
ANGELONE has an ROE of 27.07%, which indicates excellent management efficiency. ROE measures how efficiently Angel One Ltd generates profits from shareholders capital.
How is ANGELONE debt-to-equity ratio and what does it indicate?
ANGELONE has a debt-to-equity ratio of 0.77, which indicates moderate leverage that should be monitored.
What is ANGELONE dividend yield and is it a good dividend stock?
ANGELONE offers a dividend yield of 1.74%, meaning you receive ₹1.74 annual dividend for every ₹100 invested in Angel One Ltd shares.
How has ANGELONE share price grown over the past 5 years?
ANGELONE has achieved 5-year growth rates of: Sales Growth 47.61%, Profit Growth 66.93%, and EPS Growth 59.54%.
What is the promoter holding in ANGELONE and why does it matter?
Promoters hold 28.91% of ANGELONE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Angel One Ltd.
What is ANGELONE market capitalisation category?
ANGELONE has a market capitalisation of ₹25110 crores, placing it in the Large-cap category.
How volatile is ANGELONE stock?
ANGELONE has a beta of N/A. A beta > 1 suggests the Angel One Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ANGELONE operating profit margin trend?
ANGELONE has a 5-year average Operating Profit Margin (OPM) of 39.50%, indicating the company's operational efficiency.
How is ANGELONE quarterly performance?
Recent quarterly performance shows Angel One Ltd YoY Sales Growth of -20.66% and YoY Profit Growth of -49.99%.
What is the institutional holding pattern in ANGELONE?
ANGELONE has FII holding of 13.11% and DII holding of 14.87%. Significant institutional holding often suggests professional confidence in the Angel One Ltd stock.